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Shuz Tung Machinery Industrial Co., Ltd. (4537) Cash flow

Shuz Tung Machinery Industrial Co., Ltd. Cash Flow

TW:4537's free cash flow for Q2 2026 was NT$-322.78M. For the 2026 fiscal year, TW:4537's free cash flow was decreased by NT$-6.72M and operating cash flow was NT$-316.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 110.16MNT$ 537.73MNT$ 257.51MNT$ 134.14MNT$ 194.51M
NT$ -37.72MNT$ 644.46MNT$ -329.97MNT$ -337.86MNT$ -435.50M
NT$ -302.44MNT$ -172.70MNT$ 247.58MNT$ -87.21MNT$ 312.02M
NT$ 1.67BNT$ 1.81BNT$ 777.77MNT$ 618.18MNT$ 897.53M
NT$ 79.46MNT$ 513.26MNT$ 232.02MNT$ -132.53MNT$ -26.32M

Currency in TWD

Shuz Tung Machinery Industrial Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing